Luminus Management

Latest statistics and disclosures from Luminus Management's latest quarterly 13F-HR filing:

Companies in the Luminus Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 14.72 -14% 2.91M 241.80
FirstEnergy (FE) 5.38 +13% 8.82M 29.16
Public Service Enterprise (PEG) 4.47 +1005% 4.98M 43.01
Dow Chemical Company (DOW) 3.27 +79% 2.48M 63.07
Air Products & Chemicals (APD) 2.70 -11% 901608 143.06
Berry Plastics 2.35 +33% 1.97M 57.01
Nucor Corporation (NUE) 2.24 NEW 1.85M 57.87
Steel Dynamics (STLD) 2.03 NEW 2.72M 35.81
Ryder System (R) 1.80 -13% 1.20M 71.98
C.H. Robinson Worldwide (CHRW) 1.79 +47% 1.24M 68.68
Calpine Corporation (CPN) 1.78 NEW 6.30M 13.53
Exelon Corporation (EXC) 1.77 NEW 2.34M 36.07
NRG Energy (NRG) 1.74 NEW 4.84M 17.22
American Electric Power Company (AEP) 1.71 -12% 1.17M 69.47
W.R. Grace & Co. (GRA) 1.62 +26% 1.07M 72.01
United States Steel Corporation (X) 1.58 +905% 3.41M 22.14
Extraction Oil And Gas Inc Com Added 1.57 +30% 5.58M 13.45
Ashland 1.55 +29% 1.12M 65.91
United Parcel Service (UPS) 1.51 +6761% 653525 110.59
Nextera Energy Inc C om 1.46 -7% 500000 140.13
Edison International (EIX) 1.44 NEW 880200 78.19
Rio Tinto (RIO) 1.37 1.54M 42.31
J.B. Hunt Transport Services (JBHT) 1.35 +18% 709169 91.38
Celanese Corporation (CE) 1.30 +95% 655100 94.94
Fortive 1.27 +2% 960108 63.35
Eaton 1.16 +33% 714977 77.83
Consolidated Edison (ED) 1.11 NEW 656300 80.82
iShares MSCI South Korea Index Fund (EWY) 1.09 NEW 770000 67.81
Olin Corporation (OLN) 1.05 +689% 1.66M 30.28
Great Plains Energy Incorporated (GXP) 1.03 +91% 1.68M 29.28
Tenaris S.A. (TS) 1.02 +48% 1.56M 31.14
Entergy Corporation (ETR) 1.01 NEW 627500 76.77
PPL Corporation (PPL) 1.00 +54% 1.24M 38.66
Stantec Inc 1.00 +23% 1.91M 25.10
Rowan Companies 0.96 +48% 4.48M 10.24
Gran Tierra Energy Inc 0.80 +19% 17.19M 2.24
Swift Transportation Company (SWFT) 0.79 -30% 1.43M 26.50
Sherwin-Williams Company (SHW) 0.77 +195% 105116 350.96
Ensco Plc Shs Class A 0.72 +161% 6.67M 5.16
Summit Matls Inc cl a 0.72 1.19M 28.87
DYNEGY INC Common stock 0.71 NEW 4.13M 8.27
Atmos Energy Corporation (ATO) 0.69 -15% 397912 82.95
Callon Pete Co Del Com Stk 0.65 +635% 2.94M 10.61
Transocean Ltd. 0.64 +51% 3.72M 8.23
Kinder Morgan Inc. 0.63 -21% 1.57M 19.16
Industries N shs - a - 0.62 NEW 348972 84.39
Vale (VALE) 0.61 3.34M 8.75
Transcanada Corp 0.59 +14% 592800 47.67
Enbridge Inc 0.56 +99% 670000 39.81
Dominion Resources (D) 0.54 NEW 338105 76.63
Echo Global Logistics (ECHO) 0.54 +22% 1.29M 19.90
AECOM Technology Corporation (ACM) 0.53 +35% 787702 32.33
Norfolk Southern (NSC) 0.51 NEW 202200 121.70
Trinseo S A shs 0.49 +349% 344500 68.70
Cummins (CMI) 0.47 -34% 137200 162.22
Ford Motor Company (F) 0.47 +135% 2.01M 11.19
Cimarex Energy Co 0.44 +173% 224000 94.01
Ferro Corporation (FOE) 0.43 -19% 1.14M 18.29
PG&E; Corporation (PCG) 0.42 NEW 302000 66.37
Knight Transportation (KNX) 0.38 +34% 493103 37.05
Monsanto Company (MON) 0.37 -12% 148423 118.36
Valero Energy Corporation (VLO) 0.36 -7% 254450 67.46
Cliffs Natural Resources (CLF) 0.36 +29% 2.50M 6.92
Noble Corp Plc equity 0.36 +44% 4.82M 3.62
Tesoro Corporation (TSO) 0.35 -43% 177107 93.60
Dynegy Inc unit 07/01/20191 0.35 +98% 274478 60.33
American Water Works (AWK) 0.34 205815 77.95
Semgroup Corp cl a 0.33 +204% 577367 27.00
Baytex Energy Corp 0.31 +227% 6.06M 2.43
Hollyfrontier Corp 0.30 -72% 520515 27.47
Src Energy 0.30 +4% 2.11M 6.73
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.28 +1474% 425120 31.92
PPG Industries (PPG) 0.27 +23% 117889 109.96
Rsp Permian 0.27 +125% 400000 32.27
Mohawk Industries (MHK) 0.26 -61% 52160 241.70
Huntsman Corporation (HUN) 0.26 -52% 472626 25.84
Freeport-McMoRan Copper & Gold (FCX) 0.25 NEW 1000000 12.01
MasTec (MTZ) 0.24 +932% 252700 45.15
ONEOK (OKE) 0.24 NEW 223400 52.16
Oasis Petroleum (OAS) 0.24 +250% 1.40M 8.05
Expeditors International of Washington (EXPD) 0.22 NEW 189390 56.48
Delek US Holdings (DK) 0.22 -48% 400000 26.44
Teekay Offshore Partners Lp 0.22 +153% 3.62M 2.87
Pinnacle West Capital Corporation (PNW) 0.22 NEW 124200 85.16
Albemarle Corporation (ALB) 0.21 -17% 95569 105.54
Cabot Oil & Gas Corporation (COG) 0.19 -38% 371100 25.08
BHP Billiton (BHP) 0.19 NEW 250000 35.59
Wildhorse Resource Dev Corp Com Added 0.19 +383% 716123 12.37
Select Energy Svcs Inc cl a 0.19 NEW 754915 12.15
Teck Resources Ltd cl b 0.18 +19% 500000 17.33
Gaslog Partners 0.18 -11% 370644 22.65
Dycom Industries (DY) 0.16 NEW 83600 89.52
Wabtec Corporation (WAB) 0.16 -89% 85275 91.50
Daqo New Energy Corp- 0.14 328388 20.76
Centennial Resource Developmen cs 0.14 NEW 413793 15.82
FMC Corporation (FMC) 0.13 NEW 82000 73.05
Marathon Petroleum Corp 0.13 -65% 120000 52.33
Matador Resources 0.13 NEW 300007 21.37
Procter & Gamble Company (PG) 0.12 NEW 67500 87.16
iShares Russell 2000 Index (IWM) 0.12 -47% 39700 140.93
Methanex Corp 0.11 -25% 117455 44.05
Hawaiian Electric Industries (HE) 0.10 -25% 150000 32.38
Parsley Energy Inc-class A 0.10 NEW 171200 27.75
Ramaco Res 0.10 +7% 769313 6.05
Southwest Gas Corporation (SWX) 0.08 NEW 53610 73.06
Celadon (CGI) 0.08 NEW 1.22M 3.15
GOLAR LNG Limited Com 0.08 NEW 176500 22.25
Nrg Yield Inc Cl A New cs 0.08 -57% 221929 17.06
Cloud Peak Energy Inc 0.07 -53% 1000000 3.53
Adient 0.07 -47% 49750 65.39
CF Industries Holdings (CF) 0.06 NEW 100000 27.96
Turquoisehillres 0.06 NEW 1000000 2.65
Bunge Limited 0.05 NEW 33700 74.60
Timken Company (TKR) 0.04 -9% 45326 46.24
United Rentals (URI) 0.04 NEW 15000 112.73
Tyson Foods (TSN) 0.04 NEW 30305 62.63
Kennametal (KMT) 0.04 -87% 48200 37.43
Hormel Foods Corporation (HRL) 0.04 NEW 55000 34.11
Cheniere Energy (LNG) 0.04 -81% 37304 48.71
Trimble Navigation (TRMB) 0.03 NEW 39802 35.68
Canadian Solar (CSIQ) 0.03 NEW 102500 15.92
Roadrunner Transportation Services Hold. (RRTS) 0.03 199021 7.27
Ep Energy 0.03 NEW 350000 3.66
SCANA Corporation (SCG) 0.02 -7% 14041 67.02
Flowserve Corporation (FLS) 0.02 -85% 23000 46.43
Pilgrim's Pride Corporation (PPC) 0.02 NEW 47123 21.92
SPDR S&P; Metals and Mining (XME) 0.02 NEW 35926 29.98
JinkoSolar Holding (JKS) 0.02 +122% 46866 20.80
Tronox 0.02 -91% 60000 15.12
Tallgrass Energy Gp Lp master ltd part 0.02 NEW 42600 25.42
Avangrid 0.02 -8% 16487 44.16
Obsidian Energy 0.02 NEW 850300 1.27
Honeywell International (HON) 0.01 -96% 5000 133.20
Oge Energy Corp (holding Co) Com Stk 0.01 NEW 7044 34.78
Dean Foods Company 0.01 NEW 30000 17.00
Cnh Industrial N.v. 0.01 NEW 34400 11.37
Advansix Inc Com stock 0.01 -19% 8470 31.29
Dynegy Inc New Del W Exp 02/02/202 Added 0.00 +9900% 17.66M 0.00

Past 13F-HR SEC Filings by Luminus Management

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